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Celldex Therapeutics Inc (NASDAQ:CLDX)

Tuesday’s Trading Day
23.30 0.00 / 0.00%
As of Aug 04
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
23.18 -0.12 / -0.52%
 
Volume: 400.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash40.8M32.5M28.0M122.2M
 
 
 
 
 
Short Term Investment Cash-16.1M-8.3M-4.5M94.2M
 
 
 
 
 
Cash & Short Term Investments252.4M224.1M201.0M358.5M
 
 
 
 
 
 
ReceivablesReceivables525.0K2.9M427.0K2.0M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets2.7M2.8M3.5M3.7M
 
 
 
 
 
Current Assets255.6M229.8M205.0M364.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.6M10.7M24.8M11.2M
 
 
 
 
 
Depreciation-----14.2M--
 
 
Intangible Assets31.3M31.0M30.8M30.5M
 
 
 
 
 
Other Assets31.4M31.1M32.5M32.3M
 
 
 
 
 
Total Assets297.6M271.7M248.0M407.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2M1.7M2.6M3.1M
 
 
 
 
 
Accrued Expenses17.9M17.7M15.0M15.4M
 
 
 
 
 
Other Current Liabilities20.0M19.9M17.6M18.1M
 
 
 
 
 
Other Liabilities21.2M21.6M24.5M21.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-4.7M0.000.00
 
 
Other Liabilities11.1M-2.2M11.9M11.0M
 
 
 
 
 
Total Liabilities32.3M32.3M36.4M32.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity265.3M239.4M211.7M375.6M
 
 
 
 
 
Total Shareholder Equity265.3M239.4M211.7M375.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.4M89.4M89.6M98.5M
 
 
 
 
 
 
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